Last price paid | 4.25 | |
Change | -1.85% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +224.05% |
Year to date (YTD) | +21.08% |
1 month | +1.19% |
3 months | +9.54% |
1 year | +25.74% |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 81.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183146262 |
Symbol | IUSJB |
Security | 18314626 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 81.357200 |
Stop-loss level | 82.197420 |
Distance to stop-loss level | 46.25% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.04.2012 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 2.13 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 71.545150 |
Break-even | n.a. |
SSPA value at risk | 6.87% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
GEBERIT N | 506.20 |
Compagnie Financi... | 131.80 |
Sika AG | 269.30 |
Partners Group Ho... | 1'204.50 |
ROCHE GS | 217.30 |
Name | Price |
---|---|
LOGITECH INT. | 73.82 |
NOVARTIS N | 87.97 |
ZURICH INSURANCE | 439.00 |
KUEHNE & NAGEL | 244.40 |
Nestlé SA | 91.72 |